Check out CNBC’s latest article quoting DataTrek’s Nick Colas on the 2-year Treasury yield as an attractive risk-free alternative to stocks. Especially with increasing market volatility: “As much as every investor …
The US dollar has strengthened recently, back to levels last seen in mid January 2018. Part of this move feels like a short squeeze, as selling dollars has been a fairly …
“We are more often frightened than hurt and we suffer more from imagination than from reality.” That pithy dose of tough love comes from the Roman philosopher Seneca. It neatly summarizes …
We are endlessly fascinated by the structural differences between Chinese and American technological disruption, and today we bring you a brief case study of Tencent Holdings. Unlike the other two well-known …
“4/20”. If you don’t already know what that means, you will very soon. Not just because we’re about to tell you, but because it represents an inflection point. That numerical symbol …
“Where and when will artificial intelligence make a difference, good or bad, to the companies I own?” In the end, that is the only question about this nascent technology that matters …
US exchange traded funds get a ton of grief in some circles. They “steal” assets from active managers. They crowd investors into too many similar investment strategies. One investment house even …
“Risk is the feeling of disutility caused by uncertainty.” I first heard that definition almost 30 years ago in business school, and it has stuck with me ever since. It’s a …
DataTrek Co-founder Nick Colas‘ latest piece for Bloomberg Prophets on how to use the Dow to assess trade tariff risks: “The Dow Theory was one of the first attempts to …
US small cap stocks had a good week and as a result are now up on the year, unlike their large cap counterparts. The numbers: S&P Small Cap 600: +1.94% for …
